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AES Rendite Selekt

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AESREND:GR
59.11
EUR
0.01
0.02%
As of 11:50:44 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
58.09 - 60.88
1 Yr Return
-0.44%
YTD Return
0.15%
Previous Close
59.12
52Wk Range
58.09 - 60.88
1 Yr Return
-0.44%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/02/2015)
59.11
Total Assets (m EUR) (on 09/02/2015)
53.510
Inception Date
12/03/2007
Last Dividend (on 03/26/2014)
1.3940365
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
KCOGR 2 ½ 12/22/17 2.05 k 2.05 m 3.84
ANBGIN 7 12/29/49 1.85 k 2.01 m 3.76
ASKLEP 4 09/28/17 1.51 k 1.58 m 2.95
LBBW 6.85 12/31/14 1.17 k 1.27 m 2.38
DAA 5 ½ 12/31/14 1.09 k 1.18 m 2.21
DICGR 4 ⅝ 09/08/19 1.06 k 1.09 m 2.04
GABFIN 2 11/26/16 900.00 956.97 k 1.79
SGLGR 2 ¾ 01/25/18 1.00 k 943.10 k 1.77
NDB 6 ¼ 04/10/24 1.00 k 883.13 k 1.65
SZUGR Float 06/29/49 935.00 806.44 k 1.51
Profile
AES Rendite Selekt is an open-end investment fund incorporated in Germany. The Fund's objective is preservation of capital and steady growth. The Fund invests in a balanced asset mix of equity-, bond-, real estate-, and money market subfunds. Additionally, up to 10% of assets can be invested in hedge funds. The asset mix remains flexible and the Fund can also make direct investments.
ADDRESS
Warburg Invest KAG mbh
Ferdinandstraße 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100